Clipan Finance Indonesia Tbk (CFIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.093x

Based on the latest financial reports, Clipan Finance Indonesia Tbk (CFIN) has a cash flow conversion efficiency ratio of 0.093x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp531.71 Billion ≈ $31.16 Million USD) by net assets (Rp5.70 Trillion ≈ $334.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Clipan Finance Indonesia Tbk balance sheet quality to measure how much of total assets are equity-financed.

Clipan Finance Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Clipan Finance Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Clipan Finance Indonesia Tbk (CFIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Clipan Finance Indonesia Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clipan Finance Indonesia Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Canagold Resources Ltd TO:CCM	-0.006x
Amanat Acquisition Corp Class A Ordinary Shares NASDAQ:AMAN	N/A
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	-0.016x
Island Pharmaceuticals Ltd AU:ILA	-0.237x
Nanoform Finland Plc HE:NANOFH	-0.076x
CSP Inc NASDAQ:CSPI	-0.011x
Flexible Solutions International Inc NYSE MKT:FSI	-0.069x
Osmanli Menkul Degerler AS IS:OSMEN	-0.129x

Annual Cash Flow Conversion Efficiency for Clipan Finance Indonesia Tbk (2011–2024)

The table below shows the annual cash flow conversion efficiency of Clipan Finance Indonesia Tbk from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see CFIN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp5.76 Trillion ≈ $337.80 Million	Rp-41.84 Billion ≈ $-2.45 Million	-0.007x	+96.24%
2023-12-31	Rp5.53 Trillion ≈ $323.85 Million	Rp-1.07 Trillion ≈ $-62.50 Million	-0.193x	-88.77%
2022-12-31	Rp5.11 Trillion ≈ $299.49 Million	Rp-522.55 Billion ≈ $-30.62 Million	-0.102x	-123.26%
2021-12-31	Rp4.81 Trillion ≈ $281.62 Million	Rp2.11 Trillion ≈ $123.81 Million	0.440x	-28.15%
2020-12-31	Rp4.75 Trillion ≈ $278.05 Million	Rp2.90 Trillion ≈ $170.12 Million	0.612x	+621.54%
2019-12-31	Rp4.71 Trillion ≈ $275.73 Million	Rp-552.03 Billion ≈ $-32.35 Million	-0.117x	+32.71%
2018-12-31	Rp4.35 Trillion ≈ $254.72 Million	Rp-757.88 Billion ≈ $-44.41 Million	-0.174x	+74.55%
2017-12-31	Rp4.03 Trillion ≈ $236.11 Million	Rp-2.76 Trillion ≈ $-161.75 Million	-0.685x	-1127.76%
2016-12-31	Rp3.80 Trillion ≈ $222.60 Million	Rp253.22 Billion ≈ $14.84 Million	0.067x	-54.71%
2015-12-31	Rp3.60 Trillion ≈ $210.88 Million	Rp529.68 Billion ≈ $31.04 Million	0.147x	+437.67%
2014-12-31	Rp3.26 Trillion ≈ $190.83 Million	Rp-141.95 Billion ≈ $-8.32 Million	-0.044x	+84.18%
2013-12-31	Rp2.76 Trillion ≈ $162.01 Million	Rp-761.95 Billion ≈ $-44.65 Million	-0.276x	-293.06%
2012-12-31	Rp2.45 Trillion ≈ $143.55 Million	Rp349.72 Billion ≈ $20.49 Million	0.143x	+119.08%
2011-12-31	Rp2.17 Trillion ≈ $127.38 Million	Rp-1.63 Trillion ≈ $-95.31 Million	-0.748x	--

About Clipan Finance Indonesia Tbk

JK:CFIN Indonesia Credit Services

Market Cap

$78.92 Million

Rp1.35 Trillion IDR

Market Cap Rank

#20089 Global

#359 in Indonesia

Share Price

Rp338.00

Change (1 day)

+0.60%

52-Week Range

Rp302.00 - Rp378.00

All Time High

Rp705.00